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PGAM

Princeton Global Asset Management Portfolio holdings

AUM $698M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$8.86M
Cap. Flow
+$8.61M
Cap. Flow %
4.91%
Top 10 Hldgs %
25.96%
Holding
395
New
24
Increased
110
Reduced
60
Closed
48

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.13M
2
CCI icon
Crown Castle
CCI
+$752K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$467K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$466K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$465K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$703K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$581K
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$524K
4
SPR
Spirit AeroSystems
SPR
+$469K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$410K

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Technology 17.84%
3 Healthcare 13.1%
4 Communication Services 6.92%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
376
Thor Industries
THO
$4.14B
– –
-249
Closed -$15K
ULTA icon
377
Ulta Beauty
ULTA
$23.6B
– –
-120
Closed -$42K
VALE icon
378
Vale
VALE
$63.3B
– –
-101
Closed -$1K
WAB icon
379
Wabtec
WAB
$49.6B
– –
-16
Closed -$1K
WY icon
380
Weyerhaeuser
WY
$18.2B
– –
-500
Closed -$13K
YPF icon
381
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
– –
-905
Closed -$16K
XYZ
382
Block Inc
XYZ
$47.6B
– –
-200
Closed -$15K
LTHM
383
DELISTED
Livent Corporation
LTHM
– –
-60
Closed –
STOR
384
DELISTED
STORE Capital Corporation
STOR
– –
-800
Closed -$27K
XLNX
385
DELISTED
Xilinx Inc
XLNX
– –
-1,000
Closed -$118K
VTA
386
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1,760
Closed -$20K
LDRS
387
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
– –
-2,972
Closed -$63K
BPY
388
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2,500
Closed -$47K
PEGI
389
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-2,000
Closed -$46K
CRCM
390
DELISTED
CARE.COM, INC.
CRCM
– –
-213
Closed -$2K
BT
391
DELISTED
BT Group plc (ADR)
BT
– –
-2,200
Closed -$28K
APC
392
DELISTED
Anadarko Petroleum
APC
– –
-1,900
Closed -$134K
ARRY
393
DELISTED
Array Biopharma Inc
ARRY
– –
-330
Closed -$15K
LEXEA
394
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-500
Closed -$24K
FNSR
395
DELISTED
Finisar Corp
FNSR
– –
-325
Closed -$7K
12 13 14 15
16

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GUB
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Princeton Global Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Princeton Global Asset Management held 395 positions worth $175M, up 5.3% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Princeton Global Asset Management deployed $8.61M of net new capital in Q3 2019, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was Crown Castle: 5,437 shares worth $744K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $581K trimmed.

  • Princeton Global Asset Management's largest Q3 2019 buy was Crown Castle: 5,437 shares worth $744K.
  • Princeton Global Asset Management added most to Walt Disney in Q3 2019, an estimated $2.13M increase.
  • Princeton Global Asset Management's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $581K.
  • Princeton Global Asset Management fully exited Dow Inc in Q3 2019, selling an estimated $703K.
  • Princeton Global Asset Management's ten largest holdings make up 26% of its $175M portfolio in Q3 2019.
  • Princeton Global Asset Management opened 24 new positions and closed 48 in Q3 2019.
  • Princeton Global Asset Management's portfolio value rose 5.3% quarter-over-quarter to $175M.

Based on Princeton Global Asset Management's 13F filing for Q3 2019, filed 3 Dec 2019.